易方达中证电信主题ETF(563010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8890 |
1.8890 |
| 2 |
2025-12-25 |
1.8777 |
1.8777 |
| 3 |
2025-12-24 |
1.8753 |
1.8753 |
| 4 |
2025-12-23 |
1.8565 |
1.8565 |
| 5 |
2025-12-22 |
1.8831 |
1.8831 |
| 6 |
2025-12-19 |
1.8465 |
1.8465 |
| 7 |
2025-12-18 |
1.8341 |
1.8341 |
| 8 |
2025-12-17 |
1.8484 |
1.8484 |
| 9 |
2025-12-16 |
1.8074 |
1.8074 |
| 10 |
2025-12-15 |
1.8202 |
1.8202 |
| 11 |
2025-12-12 |
1.8512 |
1.8512 |
| 12 |
2025-12-11 |
1.8437 |
1.8437 |
| 13 |
2025-12-10 |
1.8891 |
1.8891 |
| 14 |
2025-12-09 |
1.8696 |
1.8696 |
| 15 |
2025-12-08 |
1.8446 |
1.8446 |
| 16 |
2025-12-05 |
1.7874 |
1.7874 |
| 17 |
2025-12-04 |
1.7698 |
1.7698 |
| 18 |
2025-12-03 |
1.7590 |
1.7590 |
| 19 |
2025-12-02 |
1.7781 |
1.7781 |
| 20 |
2025-12-01 |
1.7765 |
1.7765 |
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